Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.525 2.638 $25,000 Inter-dealer
1:18pm Madison Cnty Ala Wtr Rev Wts 2027-Jul 5.000% 103.725 2.508 $25,000 Investor bought
1:18pm Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 2030-Jun 5.000% 106.409 2.294 $30,000 Investor bought
1:18pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-May 1.350% 95.542 3.324 $35,000 Investor bought
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.470 3.731 $5,000 Inter-dealer
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.470 3.731 $5,000 Investor sold
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.470 3.731 $5,000 Inter-dealer
1:18pm University Kans Hosp Auth Health Facs Rev Prerefunded-univ Kans Health 2029-Mar 5.000% 101.670 3.561 $5,000 Investor bought
1:18pm California Mun Fin Auth Rev Sant Ignatius College 2049-Sep 5.000% 104.925 4.314 $55,000 Investor bought
1:18pm Hot Springs Ark Wastewater Rev Ser C 2052-Dec 4.500% 98.995 4.565 $20,000 Investor bought
1:18pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-May 1.350% 95.542 3.324 $35,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.420 3.664 $50,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.420 3.664 $50,000 Inter-dealer
1:18pm New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 2028-May 1.350% 95.542 3.324 $35,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.795 3.614 $50,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2041-Mar 5.000% 109.795 3.614 $50,000 Investor bought
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 102.213 4.440 $20,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 102.213 4.440 $20,000 Inter-dealer
1:18pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 91.680 4.650 $25,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 102.226 4.437 $30,000 Inter-dealer
1:18pm Los Angeles Calif Dept Arpts Arpt Rev Amt-sr-los Angeles Intl Arpt- 2045-May 5.000% 102.026 4.487 $30,000 Inter-dealer
1:18pm Maryland St Health & Higher Edl Facs Auth Rev Medstar Health 2045-Aug 4.000% 91.755 4.644 $25,000 Investor bought
1:18pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 102.580 3.055 $10,000 Investor bought
1:18pm Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A 2029-May 5.000% 102.380 3.203 $10,000 Investor sold
1:18pm Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2040-Jul 4.000% 100.020 3.997 $15,000 Investor bought
1:18pm Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge 2040-Jul 4.000% 99.920 4.007 $15,000 Inter-dealer
1:18pm South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 104.579 3.106 $35,000 Inter-dealer
1:18pm South Carolina St Ports Auth Ports Rev Amt 2029-Jul 5.000% 104.579 3.106 $35,000 Investor bought
1:18pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2045-Aug 5.000% 105.696 4.124 $35,000 Investor bought
1:18pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2022 2028-Jul 3.125% 99.904 3.164 $10,000 Investor sold
1:18pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2022 2028-Jul 3.125% 99.974 3.135 $10,000 Inter-dealer
1:18pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2022 2028-Jul 3.125% 99.974 3.135 $10,000 Inter-dealer
1:18pm New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-2022 2028-Jul 3.125% 100.074 2.144 $10,000 Investor bought
1:18pm Westmoreland Cnty Pa Mun Auth Mun Svc Rev 2045-Aug 5.000% 105.696 4.124 $35,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.662 2.797 $10,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2032-Mar 5.000% 110.287 2.870 $10,000 Investor sold
1:18pm Via Met Tran Advanced Transn Dist Tex Sales Tax Rev 2049-Aug 5.000% 104.308 4.393 $110,000 Investor sold
1:18pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A 2030-Dec 5.000% 101.665 3.205 $30,000 Inter-dealer
1:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 101.397 3.174 $25,000 Inter-dealer
1:18pm Florida St Dept Transn Fing Corp Rev 2031-Jul 3.000% 99.000 3.198 $10,000 Investor bought
1:18pm Ocoee Tenn Util Dist Wtrwks Rev Ref 2027-Oct 2.000% 97.511 3.450 $25,000 Inter-dealer
1:18pm New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 2031-Mar 5.000% 106.191 2.640 $50,000 Investor bought
1:18pm Ohio St Tpk Commn Tpk Rev Ref-ser A 2030-Feb 5.000% 102.196 3.048 $35,000 Inter-dealer
1:18pm Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social 2028-Sep 6.000% 108.011 2.892 $90,000 Inter-dealer
1:18pm Clayton Cnty Ga Dev Auth Student Hsg & Activity Ctr Rev Ref-csu Fndtn Real Estate I 2026-Jul 5.000% 100.995 3.102 $65,000 Inter-dealer
1:18pm Washington D C Met Area Tran Auth Dedicated Rev Ser A 2036-Jul 5.000% 108.110 3.084 $60,000 Investor sold
1:18pm Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A 2028-Jan 5.000% 102.215 2.809 $40,000 Investor sold
1:18pm Stillwater Okla Utils Auth Util Sys & Sales Tax Rev Ser A 2031-Oct 5.000% 112.210 2.704 $80,000 Investor sold
1:18pm Private Colleges & Univs Auth Ga Rev Emory Univ-ser B 2027-Oct 5.000% 101.373 3.205 $25,000 Investor sold
1:18pm Perry Ga Pub Facs Auth Rev Perry City Projs 2032-Apr 5.000% 113.543 2.646 $100,000 Investor sold

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